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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.350 | 10.350 | 0.000 |
Bonds | 222.830 | 254.360 | 31.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 16.809 |
Price to Book | 4.338 | 2.583 |
Price to Sales | 2.882 | 1.901 |
Price to Cash Flow | 15.582 | 11.578 |
Dividend Yield | 1.418 | 2.448 |
5 Years Earnings Growth | 11.848 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 18.949 |
Financial Services | 12.480 | 17.698 |
Healthcare | 11.620 | 11.397 |
Consumer Cyclical | 10.290 | 9.097 |
Communication Services | 8.860 | 7.255 |
Industrials | 7.580 | 17.174 |
Consumer Defensive | 5.870 | 7.698 |
Energy | 3.310 | 1.034 |
Utilities | 2.670 | 1.941 |
Real Estate | 2.340 | 5.733 |
Basic Materials | 2.000 | 4.397 |
Number of long holdings: 845
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 30.36 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.74 | - | - | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 6.60 | 101.300 | +0.18% | |
CAN 5YR BOND FUT 12/2024 | - | 6.19 | - | - | |
United States Treasury Notes 1.75% | - | 5.64 | - | - | |
Canada (Government of) 1% | - | 5.07 | - | - | |
Future on 5 Year Treasury Note | - | 4.83 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.49 | 102.990 | +0.34% | |
Nykredit Realkredit A/S 1% | DK0009543654 | 4.32 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.74B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.57B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.92B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.92B | 22.94 | 12.43 | 12.94 |
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